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Type	Result	AUM ($B)

Wells Fargo
Role	Fund Custodian
Rank	#320 by total fund AUM
Funds	630
Fund AUM	132.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
RFM Affordable Housing Fund LP	Related Fund Management LLC	2022	292.6 M
Techstars Ventures 2017 LP	Techstars Central LLC	2018	288.3 M
TQ Delta LLC	Techquity Capital Management LLC	2013	275.4 M
GEF US Growth Partners II LP	GEF Management Corporation	2013	274.8 M
Rfm-Vf Multifamily Core 2 LLC	Related Fund Management LLC	2022	272.1 M
MCM High Income Fund LP	Memphis Capital Management LLC	2012	268.6 M
NewSpring Growth Capital IV LP	NSV II Management Company LLC	2016	268.1 M
Core RE Strategies II LLC	Related Fund Management LLC	2025	262.7 M
Chapter IV Investors Special Situations Fund LP	Chapter IV Investors LLC	2012	261.8 M
Related Opportunity Zone Fund II LP	Related Fund Management LLC	2021	252.1 M
TA Select Opportunities Fund-B LP	TA Associates Management LP	2020	248.1 M
Northrim Horizon Fund III LP	Northrim Adviser LLC	2025	244.8 M
Sound Mark Horizons Fund LP	Sound Mark Partners LLC	2014	242.5 M
RFM PVR LLC	Related Fund Management LLC	2021	238.3 M
Sarofim/Wood Partners Development Fund	Sarofim Realty Advisors LLC	2024	228.9 M
Bespoke Capital Strategies LP - Series Taxable Global Equity	Lowe Brockenbrough & Company Inc	2018	224.1 M
Techstars Corporate Partner 2017 LLC	Techstars Central LLC	2018	220.8 M
Vanbarton - US Strategic Venture LP	Vanbarton Group LLC	2014	220.0 M
NewSpring Health Capital IV LP	NSV II Management Company LLC	2023	204.4 M
Techstars Ventures 2014 LP	Techstars Central LLC	2015	198.4 M
Theorem Prime Plus Yield Fund Master LP	Theorem Partners LLC	2018	197.7 M
Northrim Horizon Fund II LP	Northrim Adviser LLC	2023	194.2 M
KEB-1 Holdings LP	Kosmos Management LLC	2022	194.0 M
Bespoke Capital Strategies LP - Series Tax-Exempt Global Equity	Lowe Brockenbrough & Company Inc	2018	186.6 M
ARG Private Equity LLC	Argonaut Private Capital LP	2016	185.4 M
Penha Fund II LP	Hamilton Lane Advisors LLC	2023	175.6 M
Overland Point LP	Stone Point Credit Adviser LLC	2020	173.1 M
Warren Equity Partners Fund II LP	Warren Equity Partners Manager LP	2018	170.2 M
MGG Canada Fund LP	MGG Investment Group LP	2018	169.6 M
Carlyle Realty Partners VI	Carlyle Investment Management LLC	2013	166.6 M
Disruptive Technology Solutions XVI LLC	Disruptive Technology Advisers LLC	2020	166.1 M
Foundry Group Next 2018 Partner Fund LP	Foundry Group LLC	2019	161.7 M
Foundry Venture Capital 2013 LP	Foundry Group LLC	2013	160.5 M
NYSCRF Pioneer Co-Investment Fund LP - 2016 Series	Farol Investment Advisers LP	2017	148.8 M
Saybrook Corporate Opportunity Fund II LP	Saybrook Advisors LLC	2012	148.0 M
Mexico Ventures II Fund of Funds LP	Sun Mountain Capital Advisors LLC	2016	147.8 M
Coli-Vul Managed Fund II Wamco	Empower Capital Management LLC	2012	146.3 M
Carlyle MENA Partners	Carlyle Investment Management LLC	2013	144.2 M
Insurance Fund General Atlantic I Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	143.9 M
Bespoke Capital Strategies LP - Series Taxable Hedged Equity	Lowe Brockenbrough & Company Inc	2018	141.9 M
SBB Research Group Fund CPS Xi LLC Series A	SBB Research Group LLC	2016	140.7 M
Pagaya Auto Loans Fund LP	Pagaya Investments US LLC	2020	140.7 M
Marathon Management Partners Fund I LP	Marathon Management Partners LLC	2026	140.3 M
ACON IWP Investors I LLC	ACON Equity Management LLC	2015	139.2 M
Foundry Venture Capital 2016 LP	Foundry Group LLC	2016	135.7 M
ACON Latin America Opportunities Fund IV-A LP	ACON Latam Management LLC	2014	134.4 M
Penha Fund I LP	Hamilton Lane Advisors LLC	2023	131.1 M
MLS Four Fund A Sub-Fund of Eblana Qiaif PLC	Davy Global Fund Management Limited	2019	130.4 M
WEP II Solid Waste Co-Investment LP	Warren Equity Partners Manager LP	2018	129.4 M
BH Global Aviation LP	Dock Square Capital LLC	2014	127.1 M
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